Compass Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Compass Financial Services’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,757	Closed	-$81K	–	125
2025 Q4	$81K	Buy	1,757 +12	+0.7%	+$551	0.03%	77
2025 Q3	$80.7K	Buy	1,745 +10	+0.6%	+$458	0.04%	79
2025 Q2	$77.6K	Buy	1,735 +870	+101%	+$38.3K	0.04%	75
2025 Q1	$38.5K	Buy	865 +6	+0.7%	+$267	0.02%	98
2024 Q4	$37.5K	Buy	+859	New	+$38.9K	0.02%	80

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compass Financial Services's FVD Position: Q1 2026 in Review

Compass Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 1,757 shares — an estimated $81K sold.

Compass Financial Services first reported a position in FVD in Q4 2024 and held it in 5 quarters. The position peaked at $81K in Q4 2025. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Compass Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 1,757 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $81K.
Compass Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 5 quarters.
Compass Financial Services's First Trust Value Line Dividend Fund position peaked at $81K in Q4 2025.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.